LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.02M
3
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.29M

Top Sells

1
+$6.14M
2
+$3.82M
3
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
5
CTAS icon
Cintas
CTAS
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.38%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
$0 ﹤0.01%
20
1003
– –
-60
1004
$0 ﹤0.01%
20
1005
– –
-20
1006
– –
-2,568
1007
– –
-7
1008
– –
-2,600
1009
– –
-760
1010
$0 ﹤0.01%
+33
1011
– –
-436
1012
– –
-5,235
1013
– –
-700
1014
$0 ﹤0.01%
330
1015
– –
-1,770
1016
– –
-195
1017
– –
0
1018
– –
-80
1019
– –
-4,625
1020
– –
-15,496
1021
– –
-330
1022
$0 ﹤0.01%
46
1023
$0 ﹤0.01%
160
1024
$0 ﹤0.01%
2
1025
$0 ﹤0.01%
230
37 38 39 40
41